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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$1.84B
AUM Growth
+$512M
Cap. Flow
+$511M
Cap. Flow %
27.7%
Top 10 Hldgs %
9.81%
Holding
1,111
New
387
Increased
195
Reduced
145
Closed
373

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$23M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$22.4M
3
SHW icon
Sherwin-Williams
SHW
+$15.8M
4
MRK icon
Merck
MRK
+$15.1M
5
NSC icon
Norfolk Southern
NSC
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.7M
2
DD icon
DuPont de Nemours
DD
+$15.1M
3
WYNN icon
Wynn Resorts
WYNN
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$9.64M
5
CI icon
Cigna
CI
+$9.64M

Sector Composition

Rank Sector Weight
1 Healthcare 21.83%
2 Consumer Discretionary 15.68%
3 Financials 12.95%
4 Industrials 12.38%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
201
H&R Block
HRB
$5.98B
$3.09M 0.17%
135,500
+121,772
+887% +$3.23M
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.17%
130,733
+116,762
+836% +$2.75M
SLG icon
203
SL Green Realty
SLG
$3.83B
$3.06M 0.17%
31,421
+22,053
+235% +$2.08M
COR icon
204
Cencora
COR
$62B
$3.03M 0.16%
35,508
+28,064
+377% +$2.47M
NOMD icon
205
Nomad Foods
NOMD
$1.77B
$3.02M 0.16%
157,100
-104,708
-40% -$1.81M
TEVA icon
206
Teva Pharmaceuticals
TEVA
$40.4B
$3M 0.16%
123,500
+77,995
+171% +$1.59M
RYTM icon
207
Rhythm Pharmaceuticals
RYTM
$7.31B
$3M 0.16%
+96,000
New +$2.62M
EVRG icon
208
Evergy
EVRG
$19.4B
$3M 0.16%
+53,372
New +$2.86M
CHDN icon
209
Churchill Downs
CHDN
$6.17B
$3M 0.16%
60,600
+22,896
+61% +$1.07M
ZGNX
210
DELISTED
Zogenix, Inc.
ZGNX
$2.99M 0.16%
67,700
-96,985
-59% -$4M
FISV
211
Fiserv Inc
FISV
$29.7B
$2.98M 0.16%
+40,184
New +$2.92M
ROAD icon
212
Construction Partners
ROAD
$5.88B
$2.92M 0.16%
+221,534
New +$2.79M
SWK icon
213
Stanley Black & Decker
SWK
$14.5B
$2.89M 0.16%
21,770
+2,209
+11% +$318K
AGS
214
DELISTED
PlayAGS
AGS
$2.89M 0.16%
+106,700
New +$2.49M
KEY icon
215
KeyCorp
KEY
$23.8B
$2.89M 0.16%
+147,749
New +$2.95M
NKE icon
216
Nike
NKE
$64.1B
$2.87M 0.16%
+36,000
New +$2.54M
ARNA
217
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.83M 0.15%
65,000
+50,000
+333% +$2.15M
CSTM icon
218
Constellium
CSTM
$3.76B
$2.82M 0.15%
274,100
-154,600
-36% -$1.8M
PPL
219
PPL Corp
PPL
$26.9B
$2.82M 0.15%
+98,886
New +$2.74M
MASI
220
DELISTED
Masimo
MASI
$2.76M 0.15%
28,248
-6,713
-19% -$638K
RDFN
221
DELISTED
Redfin
RDFN
$2.72M 0.15%
+117,901
New +$2.65M
IDA icon
222
Idacorp
IDA
$8B
$2.7M 0.15%
+29,300
New +$2.63M
LNG icon
223
Cheniere Energy
LNG
$54.2B
$2.7M 0.15%
+41,387
New +$2.55M
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.69M 0.15%
+32,273
New +$2.67M
RL icon
225
Ralph Lauren
RL
$22.4B
$2.67M 0.14%
21,200
+10,976
+107% +$1.33M
7 8
9
10 11

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Schonfeld Strategic Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Schonfeld Strategic Advisors held 1,111 positions worth $1.84B, up 38% from $1.33B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Schonfeld Strategic Advisors deployed $511M of net new capital in Q2 2018, opening 387 new positions and adding to 195 existing holdings. Its largest new stake was Equitable Holdings: 1,082,300 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Wynn Resorts, an estimated $12.7M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2018 buy was Equitable Holdings: 1,082,300 shares worth $22.3M.
  • Schonfeld Strategic Advisors added most to Sherwin-Williams in Q2 2018, an estimated $15.8M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $12.7M.
  • Schonfeld Strategic Advisors fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $23.7M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 9.8% of its $1.84B portfolio in Q2 2018.
  • Schonfeld Strategic Advisors opened 387 new positions and closed 373 in Q2 2018.
  • Schonfeld Strategic Advisors's portfolio value rose 38% quarter-over-quarter to $1.84B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.